Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XDDX.DE
33
HOLDINGS
9%
ALSO IN EXH5.DE
EXH5.DE
41
HOLDINGS
10%
ALSO IN XDDX.DE
SECTOR DRIFT (XDDX.DE minus EXH5.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in XDDX.DE |
Weight in EXH5.DE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 10.6% | 19.7% | 10.6% |
|
MUENCHENER RUECKVER AG-REG | 5.6% | 9.0% | 5.6% |
|
HANNOVER RUECKVERSICHERU-REG | 1.3% | 2.1% | 1.3% |
XDDX.DE Overweight Relative to EXH5.DE
|
SIEMENS AG-REG | 11.9% |
|
DEUTSCHE TELEKOM AG | 8.3% |
|
SAP AG | 8.2% |
|
INFINEON TECHNOLOGIES AG | 8.2% |
|
DEUTSCHE BANK AG-REGISTERED | 4.8% |
|
BASF SE | 4.4% |
|
DEUTSCHE BOERSE AG | 4.2% |
|
DEUTSCHE POST AG-REG | 4.2% |
|
DAIMLER AG-REGISTERED SHARES | 3.4% |
|
ADIDAS AG | 2.4% |
XDDX.DE Underweight Relative to EXH5.DE
 |
ZURICH FINANCIAL SERVICES AG | -11.6% |
 |
AXA SA | -9.6% |
|
ALLIANZ SE-REG | -9.1% |
 |
ASSICURAZIONI GENERALI | -5.6% |
|
SWISS RE AG | -5.5% |
 |
PRUDENTIAL PLC | -4.3% |
|
SWISS LIFE HOLDING AG-REG | -3.8% |
|
MUENCHENER RUECKVER AG-REG | -3.4% |
 |
SAMPO OYJ CLASS A | -2.9% |
|
AVIVA PLC | -2.9% |